Operose Advisors’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Operose Advisors’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25	Closed	-$463	–	618
2024 Q1	$463	Hold	25	–	–	﹤0.01%	637
2023 Q4	$468	Hold	25	–	–	﹤0.01%	586
2023 Q3	$333	Hold	25	–	–	﹤0.01%	745
2023 Q2	$357	Hold	25	–	–	﹤0.01%	348
2023 Q1	$365	Hold	25	–	–	﹤0.01%	337
2022 Q4	$350	Hold	25	–	–	﹤0.01%	354
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	340
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	299
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	316
2021 Q4	$0	Buy	+25	New	–	﹤0.01%	302

Operose Advisors's JO Position: Q2 2024 in Review

Operose Advisors sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2024, closing a stake of 25 shares — an estimated $463 sold.

Operose Advisors first reported a position in JO in Q4 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold JO as of Q2 2024.

Operose Advisors reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2024 after selling out during the quarter.
Operose Advisors sold 25 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2024, an estimated $463.
Operose Advisors first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2021 and held it in 10 quarters.
Operose Advisors's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2024.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.